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Guggenheim Capital’s York Water YORW Stock Holding History

Guggenheim Capital’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,417
Closed -$347K – 2390
2018
Q3 		$347K Sell
11,417
-553
-5% -$17K ﹤0.01% 2156
2018
Q2 		$379K Sell
11,970
-44,047
-79% -$1.41M ﹤0.01% 2096
2018
Q1 		$1.74M Buy
56,017
+2,161
+4% +$66.7K ﹤0.01% 1745
2017
Q4 		$1.83M Buy
53,856
+3,017
+6% +$106K ﹤0.01% 1732
2017
Q3 		$1.72M Buy
50,839
+3,143
+7% +$107K ﹤0.01% 1775
2017
Q2 		$1.66M Sell
47,696
-177
-0.4% -$6.23K ﹤0.01% 1758
2017
Q1 		$1.68M Buy
47,873
+325
+0.7% +$11.5K ﹤0.01% 1787
2016
Q4 		$1.82M Buy
47,548
+26,625
+127% +$901K 0.01% 1760
2016
Q3 		$620K Sell
20,923
-811
-4% -$24.2K ﹤0.01% 2300
2016
Q2 		$696K Sell
21,734
-25,839
-54% -$764K ﹤0.01% 2241
2016
Q1 		$1.45M Sell
47,573
-5,191
-10% -$142K ﹤0.01% 1798
2015
Q4 		$1.32M Sell
52,764
-12,473
-19% -$294K ﹤0.01% 1934
2015
Q3 		$1.37M Sell
65,237
-2,329
-3% -$49.5K ﹤0.01% 1894
2015
Q2 		$1.41M Sell
67,566
-1,881
-3% -$43.3K ﹤0.01% 2025
2015
Q1 		$1.69M Buy
69,447
+546
+0.8% +$12.8K ﹤0.01% 1924
2014
Q4 		$1.6M Buy
68,901
+318
+0.5% +$6.79K ﹤0.01% 1912
2014
Q3 		$1.37M Buy
68,583
+3,536
+5% +$70.2K ﹤0.01% 2026
2014
Q2 		$1.35M Buy
65,047
+3,602
+6% +$72.9K ﹤0.01% 2093
2014
Q1 		$1.25M Buy
61,445
+4,514
+8% +$92.1K ﹤0.01% 2119
2013
Q4 		$1.19M Buy
56,931
+5,088
+10% +$106K ﹤0.01% 2142
2013
Q3 		$1.04M Buy
51,843
+2,960
+6% +$60.6K ﹤0.01% 2070
2013
Q2 		$930K Buy
+48,883
New +$917K ﹤0.01% 2095

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Guggenheim Capital's YORW Position: Q4 2018 in Review

Guggenheim Capital sold out of York Water (YORW) in Q4 2018, closing a stake of 11,417 shares — an estimated $347K sold.

Guggenheim Capital first reported a position in YORW in Q2 2013 and held it in 22 quarters. The position peaked at $1.83M in Q4 2017. 96 funds tracked by Wall St. Rank hold YORW as of Q4 2018.

  • Guggenheim Capital reported no remaining York Water position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 11,417 York Water shares in Q4 2018, an estimated $347K.
  • Guggenheim Capital first reported a position in York Water in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's York Water position peaked at $1.83M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held York Water as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.